Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 6,380 | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 87,000 | |||||||
02/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,568 | 07/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
02/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 253 | 07/10/2020 | OWN/2020-21/P/74 | Expenditures | 9,949 | |||||||
03/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,559 | 09/10/2020 | OWN/2020-21/P/75 | Expenditures | 6,796 | |||||||
04/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 831 | 09/10/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
14/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 484,499 | 13/10/2020 | OWN/2020-21/P/77 | Expenditures | 311,707 | |||||||
16/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,515 | 13/10/2020 | OWN/2020-21/P/78 | Expenditures | 29.5 | |||||||
31/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,900 | 15/10/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/80 | Expenditures | 211,476 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/81 | Expenditures | 156,814 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/89 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/91 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/92 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/93 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/94 | Expenditures | 103,076 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/95 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:48:25 AM. |